SCREWDRIVER LTD
Company number 07825311 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £88,825 | -£362,009 | -£375,047 | — | — | — | 6 |
| 2024-03-31 | £54,217 | -£219,340 | -£279,856 | — | — | — | 8 |
| 2023-03-31 | £134,238 | -£174,825 | -£169,141 | — | — | — | |
| 2022-03-31 | £125,212 | -£129,305 | -£112,908 | -£1 | — | — | |
| 2021-03-31 | £130,487 | -£130,488 | -£139,140 | £0 | — | — | |
| 2020-03-31 | £71,784 | -£107,207 | -£89,329 | — | — | — | |
| 2019-03-31 | £98,137 | -£76,321 | -£37,114 | — | — | — | |
| 2018-03-31 | £36,807 | -£56,181 | -£15,209 | — | — | — | |
| 2017-03-31 | £39,847 | -£56,043 | £9,733 | £4,756 | — | — | |
| 2016-03-31 | £44,580 | — | — | £1,097 | — | — | |
| 2015-03-31 | £103,285 | -£85,599 | £11,628 | £2,670 | — | — | |
| 2014-03-31 | £73,830 | -£62,883 | £10,838 | £16,468 | — | — | |
| 2013-03-31 | £66,090 | -£66,344 | -£500 | £10,806 | — | — | |
| 2012-03-31 | £60,971 | -£60,666 | £131 | £10,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £101,909
- Owed by customers
- £14,572
- Owed to suppliers
- £4,223